Unsupported Plastics Film and Sheet - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-05-15 13F-HR STRI / STR Holdings Huntington National Bank 1 1 0.00
2026-03-26 13F-HR RAVN / Raven Industries Leonteq Securities AG 279 0 -100.00
2026-03-26 13F-HR RAVN / Raven Industries Leonteq Securities AG 279
2026-03-26 13F-HR RAVN / Raven Industries Leonteq Securities AG 194
2026-02-09 13F-HR STRI / STR Holdings Huntington National Bank 1 1 0.00
2025-11-12 13F-HR STRI / STR Holdings Huntington National Bank 1 1 0.00
2025-09-29 NPORT-P BGN / Banca Generali S.p.A. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 8,021 6,840 -14.72
2025-09-29 NPORT-P PLX / Pluxee N.V. CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 7,467 7,171 -3.96
2025-09-26 NPORT-P PLX / Pluxee N.V. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 24,506 25,164 2.69
2025-09-26 NPORT-P PLX / Pluxee N.V. EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A 25,000 25,000 0.00
2025-09-26 NPORT-P PLX / Pluxee N.V. OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 82,749 0 -100.00
2025-09-26 NPORT-P PLX / Pluxee N.V. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 39,508 41,254 4.42
2025-09-26 NPORT-P PLX / Pluxee N.V. SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A 669,814 669,814 0.00
2025-09-26 NPORT-P RV1 / Pluxee N.V. SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A 1,781,470 1,781,470 0.00
2025-09-26 NPORT-P BGNMF / Banca Generali S.p.A. AFAIX - ALGER FUNDS - Alger International Small Cap Fund Class A 800
2025-09-26 NPORT-P BGN / Banca Generali S.p.A. FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund 559,300 459,300 -17.88
2025-09-26 NPORT-P BGN / Banca Generali S.p.A. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 16,047 16,562 3.21
2025-09-26 NPORT-P BGN / Banca Generali S.p.A. FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund 31,641 31,641 0.00
2025-09-26 NPORT-P BGN / Banca Generali S.p.A. FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 72,400 72,400 0.00
2025-09-26 NPORT-P BGNM / Banca Generali S.p.A. FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 338,032 334,841 -0.94
2025-09-26 NPORT-P BGN / Banca Generali S.p.A. FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund 20,782 20,997 1.03
2025-09-26 NPORT-P BGN / Banca Generali S.p.A. FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 57,498 60,689 5.55
2025-09-26 NPORT-P BGN / Banca Generali S.p.A. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 26,091 28,420 8.93
2025-09-26 NPORT-P BGN / Banca Generali S.p.A. FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund 585 559 -4.44
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 63,428 60,137 -5.19
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 124,359 133,952 7.71
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 33,156 34,285 3.41
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A 19,278 21,549 11.78
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 6,873 7,120 3.59
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 43,207 43,334 0.29
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 67,575 70,499 4.33
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 15,290 15,290 0.00
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 25,451 25,451 0.00
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 29,500 29,500 0.00
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 20,762 20,762 0.00
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 581 664 14.29
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 751,069 785,517 4.59
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. Dfa Investment Trust Co - The Continental Small Company Series 331,041 331,041 0.00
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 21,043 21,043 0.00
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 294,523 294,523 0.00
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 178,840 183,291 2.49
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF 50 56 12.00
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. Dfa Investment Dimensions Group Inc - Va International Small Portfolio 7,319 7,319 0.00
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,397 1,209 -13.46
2025-09-25 NPORT-P BGN / Banca Generali S.p.A. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 33,287 33,287 0.00
2025-09-25 NPORT-P PLX / Pluxee N.V. DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A 1,818 2,203 21.18
2025-09-25 NPORT-P PLX / Pluxee N.V. VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 198,928 201,737 1.41
2025-09-25 NPORT-P PLX / Pluxee N.V. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 25,715 42,894 66.81
2025-09-25 NPORT-P PLX / Pluxee N.V. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 282,949 271,864 -3.92
2025-09-25 NPORT-P PLXP / Pluxee N.V. TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 2,294
2025-09-25 NPORT-P PLX / Pluxee N.V. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 57,222 57,222 0.00
2025-09-25 NPORT-P PLUX / Pluxee N.V. DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 499 683 36.87
2025-09-25 NPORT-P PLX / Pluxee N.V. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,268,026 1,198,796 -5.46
2025-09-25 NPORT-P PLX / Pluxee N.V. DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 17,797 17,797 0.00
2025-09-25 NPORT-P PLX / Pluxee N.V. Dfa Investment Trust Co - The Continental Small Company Series 160,030 183,702 14.79
2025-09-25 NPORT-P PLUX / Pluxee N.V. DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 36,464 47,798 31.08
2025-09-25 NPORT-P PLX / Pluxee N.V. DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 29,836 30,351 1.73
2025-09-25 NPORT-P PLX / Pluxee N.V. DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 5,054 6,500 28.61
2025-09-25 NPORT-P PLX / Pluxee N.V. DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 54,515 62,532 14.71
2025-09-25 NPORT-P PLX / Pluxee N.V. DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 15,298 15,298 0.00
2025-09-25 NPORT-P PLX / Pluxee N.V. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 21,987 21,987 0.00
2025-09-25 NPORT-P PLX / Pluxee N.V. DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 50,181 65,539 30.61
2025-09-25 NPORT-P PLX / Pluxee N.V. DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 12,780 12,780 0.00
2025-09-25 NPORT-P PLX / Pluxee N.V. Dfa Investment Dimensions Group Inc - Va International Small Portfolio 7,163 7,163 0.00
2025-09-25 NPORT-P PLX / Pluxee N.V. DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 98,986 126,129 27.42
2025-09-24 NPORT-P PLX / Pluxee N.V. IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 41,078 45,556 10.90
2025-09-24 NPORT-P PLX / Pluxee N.V. SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 280,382 286,655 2.24
2025-09-24 NPORT-P PLUX / Pluxee N.V. IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 6,636 9,053 36.42
2025-09-24 NPORT-P PLUX / Pluxee N.V. IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 86,142 86,022 -0.14
2025-09-24 NPORT-P PLX / Pluxee N.V. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 107,287 111,921 4.32
2025-09-24 NPORT-P PLUX / Pluxee N.V. IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 576,919 583,978 1.22
2025-09-24 NPORT-P BGNMF / Banca Generali S.p.A. INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF 48,047
2025-09-24 NPORT-P BGN / Banca Generali S.p.A. IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 46,497 46,497 0.00
2025-09-24 NPORT-P 0DQZ / Banca Generali S.p.A. SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 186,646 190,106 1.85
2025-09-24 NPORT-P 0DQZ / Banca Generali S.p.A. IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 4,390 5,908 34.58
2025-09-24 NPORT-P 0DQZ / Banca Generali S.p.A. IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 434,354 439,249 1.13
2025-09-24 NPORT-P BGN / Banca Generali S.p.A. ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 6,042 6,887 13.99
2025-09-24 NPORT-P BGN / Banca Generali S.p.A. IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 28,079 31,129 10.86
2025-09-24 NPORT-P BGN / Banca Generali S.p.A. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 86,121 89,147 3.51
2025-09-24 NPORT-P BGN / Banca Generali S.p.A. SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 7,816 7,165 -8.33
2025-09-23 NPORT-P BGN / Banca Generali S.p.A. GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 741,134 657,414 -11.30
2025-09-23 NPORT-P B7A / Banca Generali S.p.A. GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional 65,760 65,760 0.00
2025-09-17 NPORT-P BGN / Banca Generali S.p.A. NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 21,981 0 -100.00
2025-08-29 NPORT-P BGN / Banca Generali S.p.A. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 8,274 8,072 -2.44
2025-08-29 NPORT-P BGN / Banca Generali S.p.A. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 2,611 2,611 0.00
2025-08-29 NPORT-P BGN / Banca Generali S.p.A. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,463 2,463 0.00
2025-08-29 NPORT-P BGN / Banca Generali S.p.A. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,681 4,202 56.73
2025-08-29 NPORT-P BGN / Banca Generali S.p.A. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,102 2,145 2.05
2025-08-29 NPORT-P BGN / Banca Generali S.p.A. DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 2,904 3,125 7.61
2025-08-29 NPORT-P PLX / Pluxee N.V. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,176 2,176 0.00
2025-08-29 NPORT-P PLX / Pluxee N.V. NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 1,528 1,544 1.05
2025-08-28 NPORT-P PLX / Pluxee N.V. WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 2,142 2,103 -1.82
2025-08-28 NPORT-P PLX / Pluxee N.V. SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 7,375 7,591 2.93
2025-08-28 NPORT-P PLX / Pluxee N.V. SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 6,521 3,848 -40.99
2025-08-28 NPORT-P PLX / Pluxee N.V. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 23,290 23,290 0.00
2025-08-28 NPORT-P PLX / Pluxee N.V. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 76,132 70,421 -7.50
2025-08-28 NPORT-P PLXNF / Pluxee N.V. SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 190,607 0 -100.00
2025-08-28 NPORT-P PLUX / Pluxee N.V. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 98,000 100,670 2.72
2025-08-28 NPORT-P PLX / Pluxee N.V. FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund 14,367 13,195 -8.16
2025-08-28 NPORT-P BGN / Banca Generali S.p.A. SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 4,598 2,717 -40.91
2025-08-28 NPORT-P B7A / Banca Generali S.p.A. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 70,469 72,427 2.78
2025-08-28 NPORT-P BGNM / Banca Generali S.p.A. SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 29,301 0 -100.00
2025-08-28 NPORT-P BGN / Banca Generali S.p.A. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 49,319 46,193 -6.34
2025-08-28 NPORT-P BGN / Banca Generali S.p.A. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 18,160 15,423 -15.07
2025-08-27 NPORT-P BGN / Banca Generali S.p.A. CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 3,139 3,139 0.00
2025-08-27 NPORT-P BGN / Banca Generali S.p.A. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 482,231 491,673 1.96
2025-08-27 NPORT-P BGN / Banca Generali S.p.A. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,013 2,632 -12.65
2025-08-27 NPORT-P BGN / Banca Generali S.p.A. Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 13,837 12,644 -8.62
2025-08-27 NPORT-P PLX / Pluxee N.V. Advanced Series Trust - Ast International Growth Portfolio 42,264 39,852 -5.71
2025-08-27 NPORT-P PLXNF / Pluxee N.V. ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares 11,676,554 737,274 -93.69
2025-08-27 NPORT-P PLUX / Pluxee N.V. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 926 926 0.00
2025-08-27 NPORT-P PLX / Pluxee N.V. Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 7,577 7,577 0.00
2025-08-27 NPORT-P PLX / Pluxee N.V. ARHBX - ARTISAN PARTNERS FUNDS INC - Artisan International Explorer Fund Institutional Shares 157,798 174,539 10.61
2025-08-27 NPORT-P PLX / Pluxee N.V. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 767,704 747,100 -2.68
2025-08-27 NPORT-P PLXNF / Pluxee N.V. ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares 737,274 12,016,329 1,529.83
2025-08-26 NPORT-P PLX / Pluxee N.V. MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A 591,892 579,806 -2.04
2025-08-26 NPORT-P PLX / Pluxee N.V. DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 869 846 -2.65
2025-08-26 NPORT-P BGN / Banca Generali S.p.A. FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF 5,871 4,038 -31.22
2025-08-26 NPORT-P BGNM / Banca Generali S.p.A. FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund 8,644
2025-08-26 NPORT-P BGN / Banca Generali S.p.A. AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A 2,135 2,135 0.00
2025-08-26 NPORT-P BGN / Banca Generali S.p.A. GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional 4,870 4,870 0.00
2025-08-26 NPORT-P BGN / Banca Generali S.p.A. FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund 20,598 7,209 -65.00
2025-08-26 NPORT-P BGNM / Banca Generali S.p.A. ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF 2,871
2025-08-25 NPORT-P BGN / Banca Generali S.p.A. IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A 272,292 272,292 0.00
2025-08-25 NPORT-P BGN / Banca Generali S.p.A. SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 2,328,237 2,244,006 -3.62
2025-08-25 NPORT-P BGN / Banca Generali S.p.A. AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 6,155 6,155 0.00
2025-08-25 NPORT-P PLX / Pluxee N.V. FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF 495 0 -100.00
2025-08-25 NPORT-P PLX / Pluxee N.V. AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 642,301 642,301 0.00
2025-08-25 NPORT-P PLX / Pluxee N.V. AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 34,739 34,882 0.41
2025-08-25 NPORT-P RV1 / Pluxee N.V. QCVAX - Clearwater Investment Trust - Clearwater International Fund 1,293 95,563 7,290.80
2025-08-25 NPORT-P RV1 / Pluxee N.V. SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 8,071,249 8,071,249 0.00
2025-08-25 NPORT-P PLX / Pluxee N.V. IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A 1,498,311 1,498,311 0.00
2025-08-21 NPORT-P BGN / Banca Generali S.p.A. MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I 3,634 3,634 0.00
2025-08-20 NPORT-P BGN / Banca Generali S.p.A. QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 973 712 -26.82
2025-08-20 NPORT-P BGNMF / Banca Generali S.p.A. QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I 4,175 0 -100.00
2025-08-20 NPORT-P BGN / Banca Generali S.p.A. AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I 13,023 0 -100.00
2025-08-20 NPORT-P BGN / Banca Generali S.p.A. NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 13,681 13,681 0.00
2025-08-20 NPORT-P BGN / Banca Generali S.p.A. QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I 35,893 11,570 -67.77
2025-08-20 NPORT-P BGN / Banca Generali S.p.A. QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N -810 0 -100.00
2025-08-18 NPORT-P BGN / Banca Generali S.p.A. PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 49,875 39,675 -20.45
2025-08-15 NPORT-P BGN / Banca Generali S.p.A. MBEQX - M FUND INC - M International Equity Fund 1,967 1,967 0.00
2025-08-15 NPORT-P PLX / Pluxee N.V. MBEQX - M FUND INC - M International Equity Fund 579 579 0.00
2025-08-06 NPORT-P PLX / Pluxee N.V. LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,504 1,504 0.00
2025-08-06 NPORT-P PLX / Pluxee N.V. LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2,197 2,117 -3.64
2025-08-06 NPORT-P BGN / Banca Generali S.p.A. LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6,043 6,043 0.00
2025-08-05 13F-HR STRI / STR Holdings Huntington National Bank 1 1 0.00
2025-07-30 NPORT-P BGN / Banca Generali S.p.A. FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund 165,420 128,620 -22.25
2025-07-30 NPORT-P BGN / Banca Generali S.p.A. FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund 73,686 73,686 0.00
2025-07-29 NPORT-P B7A / Banca Generali S.p.A. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 7,860 9,450 20.23
2025-07-29 NPORT-P BGN / Banca Generali S.p.A. JISAX - John Hancock Funds II - International Small Company Fund Class NAV 4,727 2,699 -42.90
2025-07-29 NPORT-P PLX / Pluxee N.V. WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A 385,473 378,696 -1.76
2025-07-29 NPORT-P PLX / Pluxee N.V. VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares 14,637 15,299 4.52
2025-07-29 NPORT-P PLX / Pluxee N.V. JISAX - John Hancock Funds II - International Small Company Fund Class NAV 7,121 5,981 -16.01
2025-07-28 NPORT-P PLXP / Pluxee N.V. AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 1,741
2025-07-28 NPORT-P PLUX / Pluxee N.V. AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 23,789 23,789 0.00
2025-07-28 NPORT-P PLX / Pluxee N.V. AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,206 1,206 0.00
2025-07-28 NPORT-P BGN / Banca Generali S.p.A. AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class 1,640 1,640 0.00
2025-07-28 NPORT-P BGN / Banca Generali S.p.A. AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF 20,653 30,965 49.93
2025-07-28 NPORT-P BGN / Banca Generali S.p.A. AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF 18,647 0 -100.00
2025-07-28 NPORT-P BGN / Banca Generali S.p.A. AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF 1,392 1,392 0.00
2025-07-28 NPORT-P BGN / Banca Generali S.p.A. VIOPX - VALIC Co I - International Opportunities Fund 13,512 9,405 -30.40
2025-07-25 NPORT-P BGN / Banca Generali S.p.A. SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 101,065 98,459 -2.58
2025-07-25 NPORT-P BGN / Banca Generali S.p.A. FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF 47,081 35,859 -23.84
2025-07-25 NPORT-P BGN / Banca Generali S.p.A. CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class 142,772 131,851 -7.65
2025-07-25 NPORT-P BGNMF / Banca Generali S.p.A. WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 3,367
2025-07-25 NPORT-P PLXNF / Pluxee N.V. WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF 5,096
2025-07-25 NPORT-P PLX / Pluxee N.V. DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A 18,095 19,677 8.74
2025-07-25 NPORT-P PLUX / Pluxee N.V. BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A 217,507 217,381 -0.06
2025-07-25 NPORT-P RV1 / Pluxee N.V. SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF 160,632
2025-07-23 NPORT-P PLX / Pluxee N.V. DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 593 919 54.97
2025-07-23 NPORT-P BGN / Banca Generali S.p.A. DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF 480 616 28.33
2025-07-16 NPORT-P BGNMF / Banca Generali S.p.A. CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class 532,455 0 -100.00
2025-07-16 NPORT-P PLX / Pluxee N.V. CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class 9,444 25,068 165.44
2025-06-30 NPORT-P PLX / Pluxee N.V. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 53,011 57,222 7.94
2025-06-30 NPORT-P PLX / Pluxee N.V. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 282,949
2025-06-30 NPORT-P PLX / Pluxee N.V. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 1,235,521 1,268,026 2.63
2025-06-30 NPORT-P PLX / Pluxee N.V. VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 166,494 198,928 19.48
2025-06-30 NPORT-P BGN / Banca Generali S.p.A. VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares 34,936 63,921 82.97
2025-06-30 NPORT-P BGN / Banca Generali S.p.A. VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares 751,113 751,069 -0.01
2025-06-30 NPORT-P BGN / Banca Generali S.p.A. VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares 31,446 33,287 5.85
2025-06-30 NPORT-P BGN / Banca Generali S.p.A. PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 11,824 8,021 -32.16
2025-06-30 NPORT-P BGN / Banca Generali S.p.A. VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares 102,494 124,359 21.33
2025-06-30 NPORT-P BGN / Banca Generali S.p.A. VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares 189,240 178,840 -5.50
2025-06-27 NPORT-P BGN / Banca Generali S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 15,290 15,290 0.00
2025-06-27 NPORT-P PLX / Pluxee N.V. SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A 801,545 669,814 -16.43
2025-06-27 NPORT-P PLX / Pluxee N.V. DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 12,780
2025-06-27 NPORT-P RV1 / Pluxee N.V. SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A 2,131,829 1,781,470 -16.43
2025-06-26 NPORT-P PLX / Pluxee N.V. IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 31,838 41,078 29.02
2025-06-26 NPORT-P PLX / Pluxee N.V. DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 1,877 5,054 169.26
2025-06-26 NPORT-P PLX / Pluxee N.V. DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 12,617 15,298 21.25
2025-06-26 NPORT-P PLX / Pluxee N.V. SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 282,689 280,382 -0.82
2025-06-26 NPORT-P PLX / Pluxee N.V. Dfa Investment Dimensions Group Inc - Va International Small Portfolio 7,163 7,163 0.00
2025-06-26 NPORT-P PLUX / Pluxee N.V. DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 24,586 36,464 48.31
2025-06-26 NPORT-P PLX / Pluxee N.V. OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 86,537 82,749 -4.38
2025-06-26 NPORT-P PLX / Pluxee N.V. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 106,497 107,287 0.74
2025-06-26 NPORT-P PLX / Pluxee N.V. DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 29,836
2025-06-26 NPORT-P PLUX / Pluxee N.V. IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 5,909 6,636 12.30
2025-06-26 NPORT-P PLX / Pluxee N.V. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 25,715 25,715 0.00
2025-06-26 NPORT-P PLX / Pluxee N.V. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 39,727 39,508 -0.55
2025-06-26 NPORT-P PLUX / Pluxee N.V. IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 571,159 576,919 1.01
2025-06-26 NPORT-P PLX / Pluxee N.V. DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A 1,121 1,818 62.18
2025-06-26 NPORT-P PLX / Pluxee N.V. DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 57,407 54,515 -5.04
2025-06-26 NPORT-P PLX / Pluxee N.V. DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 24,294 50,181 106.56
2025-06-26 NPORT-P PLUX / Pluxee N.V. DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 450 499 10.89
2025-06-26 NPORT-P PLX / Pluxee N.V. CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1,586 7,467 370.81
2025-06-26 NPORT-P PLX / Pluxee N.V. DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 17,797 17,797 0.00
2025-06-26 NPORT-P PLX / Pluxee N.V. Dfa Investment Trust Co - The Continental Small Company Series 160,030 160,030 0.00
2025-06-26 NPORT-P PLUX / Pluxee N.V. IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 78,399 86,142 9.88
2025-06-26 NPORT-P PLX / Pluxee N.V. DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 95,284 98,986 3.89
2025-06-26 NPORT-P PLX / Pluxee N.V. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 16,360 21,987 34.39
2025-06-26 NPORT-P PLX / Pluxee N.V. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 25,244 24,506 -2.92
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 25,451 25,451 0.00
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 67,575 67,575 0.00
2025-06-26 NPORT-P 0DQZ / Banca Generali S.p.A. IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF 430,502 434,354 0.89
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 21,043 21,043 0.00
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF 10,890 6,042 -44.52
2025-06-26 NPORT-P BGNM / Banca Generali S.p.A. FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund 400,575 338,032 -15.61
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund 11,315 11,800 4.29
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund 26,091 26,091 0.00
2025-06-26 NPORT-P 0DQZ / Banca Generali S.p.A. SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF 184,208 186,646 1.32
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class 20,762 20,762 0.00
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund 28,435 20,782 -26.91
2025-06-26 NPORT-P 0DQZ / Banca Generali S.p.A. IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF 3,958 4,390 10.91
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund 257 31,641 12,211.67
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund 140,000 72,400 -48.29
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund 66,083 57,498 -12.99
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund 16,637 16,047 -3.55
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. Dfa Investment Trust Co - The Continental Small Company Series 337,478 331,041 -1.91
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 43,207 43,207 0.00
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund 623,689 559,300 -10.32
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF 46,497 46,497 0.00
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 29,500 29,500 0.00
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF 85,546 86,121 0.67
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 5,882 6,873 16.85
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. Dfa Investment Dimensions Group Inc - Va International Small Portfolio 7,319 7,319 0.00
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF 21,703 33,156 52.77
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF 62,044 63,428 2.23
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class 294,523 294,523 0.00
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund 585 585 0.00
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF 534 581 8.80
2025-06-26 NPORT-P BGN / Banca Generali S.p.A. IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF 21,779 28,079 28.93
2025-06-25 NPORT-P BGN / Banca Generali S.p.A. GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional 696,286 741,134 6.44
2025-06-25 NPORT-P B7A / Banca Generali S.p.A. GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional 65,760 65,760 0.00
2025-06-25 NPORT-P BGN / Banca Generali S.p.A. NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 12,672 15,906 25.52
2025-06-25 NPORT-P PLX / Pluxee N.V. EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A 25,000 25,000 0.00
2025-06-24 NPORT-P BGN / Banca Generali S.p.A. JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A 24,264 19,278 -20.55
2025-06-24 NPORT-P BGN / Banca Generali S.p.A. SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares 8,485 7,816 -7.88
2025-06-24 NPORT-P BGN / Banca Generali S.p.A. TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1,397 1,397 0.00
2025-06-24 NPORT-P BGN / Banca Generali S.p.A. JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF 50
2025-06-18 NPORT-P BGN / Banca Generali S.p.A. NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 19,725 21,981 11.44